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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$7.86B
AUM Growth
+$889M
Cap. Flow
+$251M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.42%
Holding
659
New
87
Increased
350
Reduced
174
Closed
23

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$192M
2
BND icon
Vanguard Total Bond Market
BND
+$43.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146M
2
XOM icon
ExxonMobil
XOM
+$9.32M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
5
MXL icon
MaxLinear
MXL
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 3.57%
3 Financials 2.09%
4 Industrials 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
351
Celestica
CLS
$37.7B
$571K 0.01%
1,566
+130
+9% +$48.8K
PRU icon
352
Prudential Financial
PRU
$41.3B
$570K 0.01%
5,285
+1,045
+25% +$106K
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$31.3B
$569K 0.01%
4,562
+2,301
+102% +$274K
BRO icon
354
Brown & Brown
BRO
$24.5B
$564K 0.01%
+8,796
New +$537K
MRSH
355
Marsh
MRSH
$91.9B
$564K 0.01%
3,381
+1,820
+117% +$304K
PPL
356
PPL Corp
PPL
$25.7B
$560K 0.01%
15,415
+1,172
+8% +$43.3K
GSK icon
357
GSK
GSK
$102B
$559K 0.01%
10,662
+2,982
+39% +$158K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.8B
$546K 0.01%
3,455
-115
-3% -$18K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$540K 0.01%
3,407
+21
+0.6% +$3.12K
AHR icon
360
American Healthcare REIT
AHR
$12.1B
$537K 0.01%
10,289
-71
-0.7% -$3.49K
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.48B
$532K 0.01%
2,580
– –
PSK icon
362
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$531K 0.01%
17,376
-6,293
-27% -$195K
MSI icon
363
Motorola Solutions
MSI
$80.4B
$528K 0.01%
1,270
+112
+10% +$46.9K
CI icon
364
Cigna
CI
$73.7B
$527K 0.01%
1,912
+109
+6% +$30.8K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$521K 0.01%
2,915
+331
+13% +$53.6K
FCX icon
366
Freeport-McMoran
FCX
$110B
$520K 0.01%
8,265
+1,131
+16% +$72.7K
NEM icon
367
Newmont
NEM
$135B
$518K 0.01%
5,544
+1,184
+27% +$129K
YUM icon
368
Yum! Brands
YUM
$42B
$514K 0.01%
3,213
+15
+0.5% +$2.32K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$512K 0.01%
5,362
+87
+2% +$8.18K
BMO icon
370
Bank of Montreal
BMO
$120B
$507K 0.01%
2,870
+347
+14% +$54.5K
NGG icon
371
National Grid
NGG
$79.8B
$504K 0.01%
6,085
+1,030
+20% +$87.6K
MDLZ icon
372
Mondelez International
MDLZ
$79.6B
$503K 0.01%
8,704
+313
+4% +$18.9K
MINO icon
373
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$503K 0.01%
11,000
+1,800
+20% +$81.8K
JCI icon
374
Johnson Controls International
JCI
$84.5B
$502K 0.01%
3,437
+364
+12% +$51.4K
ADP icon
375
Automatic Data Processing
ADP
$114B
$500K 0.01%
2,231
+665
+42% +$142K
13 14
15
16 17

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Pure Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pure Financial Advisors held 659 positions worth $7.86B, up 13% from $6.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $251M of net new capital in Q2 2026, opening 87 new positions and adding to 350 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $146M trimmed.

  • Pure Financial Advisors's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $43.5M increase.
  • Pure Financial Advisors's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $146M.
  • Pure Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $9.32M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $7.86B portfolio in Q2 2026.
  • Pure Financial Advisors opened 87 new positions and closed 23 in Q2 2026.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $7.86B.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.